CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+9.53%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+8.9%)
Cap. Flow
+$584K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
448
New
41
Increased
96
Reduced
59
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$2.08M |
| 3 |
Sky Harbour Group
SKYH
|
$977K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$588K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$171K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.05M |
| 2 |
NVIDIA
NVDA
|
$631K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$346K |
| 4 |
Tesla
TSLA
|
$316K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$311K |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Communication Services | 3.76% |
| 3 | Financials | 3% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.5M | 0.51% | 5,178 +32 | +0.6% | +$9.28K |
|
27
Oracle
ORCL
$635B
| $1.45M | 0.49% | 6,612 -100 | -1% | -$21.9K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.45% | 2,704 -300 | -10% | -$146K |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.25M | 0.42% | 13,071 | – | – |
|
30
American Express
AXP
$231B
| $1.23M | 0.42% | 3,841 | – | – |
|
31
Eli Lilly
LLY
$657B
| $1.17M | 0.4% | 1,505 | – | – |
|
32
Costco
COST
$418B
| $1.15M | 0.39% | 1,162 -148 | -11% | -$146K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14M | 0.39% | 1,839 | – | – |
|
34
Vanguard Extended Market ETF
VXF
$23.9B
| $1.12M | 0.38% | 5,801 -234 | -4% | -$45.1K |
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.08M | 0.36% | 20,531 | – | – |
|
36
Applied Materials
AMAT
$128B
| $888K | 0.3% | 4,850 | – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $882K | 0.3% | 5,777 -471 | -8% | -$71.9K |
|
38
American Tower
AMT
$95.5B
| $880K | 0.3% | 3,981 +6 | +0.2% | +$1.33K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $802K | 0.27% | 1,977 -123 | -6% | -$49.9K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $759K | 0.26% | 8,490 | – | – |
|
41
Eversource Energy
ES
$23.8B
| $699K | 0.24% | 10,983 | – | – |
|
42
Air Products & Chemicals
APD
$65.5B
| $694K | 0.24% | 2,459 | – | – |
|
43
Home Depot
HD
$405B
| $687K | 0.23% | 1,874 -495 | -21% | -$181K |
|
44
Exxon Mobil
XOM
$487B
| $651K | 0.22% | 6,036 -125 | -2% | -$13.5K |
|
45
Mastercard
MA
$538B
| $633K | 0.21% | 1,127 | – | – |
|
46
Philip Morris
PM
$260B
| $631K | 0.21% | 3,463 | – | – |
|
47
Walmart
WMT
$774B
| $627K | 0.21% | 6,417 +39 | +0.6% | +$3.81K |
|
48
Goldman Sachs
GS
$226B
| $602K | 0.2% | 850 -80 | -9% | -$56.7K |
|
49
Stryker
SYK
$150B
| $593K | 0.2% | 1,500 | – | – |
|
50
TJX Companies
TJX
$152B
| $593K | 0.2% | 4,800 +5 | +0.1% | +$618 |
|